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IE00BF5S8P49   Muzinich Funds Muzinich Global Tactical Credit Fund Fou  
Last NAV03/06/202598.69 USD  +0.13  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202598.69 USD 144 717.46414 281 679.261 683 607 913.15------
02/06/202598.56 USD 144 510.69714 242 328.121 685 499 578.79------

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